| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.1124 | 25/06/2024 | 7.75 | 8.30 | 11.88 | -9.93 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6027 | 25/06/2024 | 12.50 | 12.98 | 18.24 | -3.49 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9820 | 27/06/2024 | 0.98 | 0.99 | 1.93 | 0.97 | 0.76 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5011 | 27/06/2024 | 1.17 | 1.18 | 2.27 | 0.75 | 1.01 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9217 | 27/06/2024 | 0.08 | 0.10 | -0.25 | -0.57 | -0.36 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 48.1215 | 27/06/2024 | -6.77 | -6.30 | -10.97 | -6.69 | -6.41 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 72.5216 | 27/06/2024 | -7.66 | -7.14 | -12.52 | -7.59 | -6.93 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.3519 | 27/06/2024 | -4.51 | -4.28 | -7.47 | -3.45 | -3.75 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1523 | 27/06/2024 | -9.47 | -9.08 | -10.66 | -10.59 | -3.43 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6710 | 27/06/2024 | -7.11 | -6.41 | -8.47 | -2.71 | -3.41 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.4123 | 27/06/2024 | -6.66 | -6.23 | -10.19 | -5.09 | -4.21 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6431 | 25/06/2024 | 16.72 | 16.91 | 24.23 | 4.06 | 9.92 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4861 | 25/06/2024 | 9.76 | 12.99 | 9.31 | -0.83 | 7.50 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2331 | 25/06/2024 | 5.54 | 5.17 | |||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 18.0304 | 27/06/2024 | 18.31 | 18.24 | 22.75 | 12.77 | 12.72 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4632 | 27/06/2024 | -6.30 | -6.06 | -9.77 | -6.25 | -5.75 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8817 | 27/06/2024 | 6.71 | 7.15 | 2.49 | 3.22 | 3.21 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.3179 | 26/06/2024 | 20.88 | 20.82 | 34.51 | 14.36 | 14.77 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8949 | 26/06/2024 | 6.50 | 9.48 | 1.89 | -5.01 | 3.64 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.7939 | 25/06/2024 | 12.70 | 13.25 | 26.77 | 8.04 | 19.20 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4068 | 27/06/2024 | -7.60 | -7.35 | -7.32 | -4.71 | |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8484 | 26/06/2024 | 2.76 | 4.75 | -12.16 | -20.85 | |
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0027 | 25/06/2024 | 2.02 | 1.77 | -0.06 | ||
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9505 | 25/06/2024 | 21.73 | 21.40 | 29.77 | ||
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2174 | 25/06/2024 | 2.64 | 2.39 | |||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3072 | 25/06/2024 | 3.09 | 3.13 | 3.71 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9138 | 25/06/2024 | 9.72 | 9.76 | 13.84 | ||
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1120 | 27/06/2024 | 25.31 | 25.01 | 21.81 | ||
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4747 | 25/06/2024 | 5.14 | 5.30 | 6.10 | ||
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9497 | 25/06/2024 | 10.35 | 10.85 | 12.34 | ||
